| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.22% | $0 | 0 | -38,858 | -100% | $11.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | +0.12% | $452,000 | 38,858 | +21,410 | +123% | $11.63 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $251,000 | 17,448 | +17,448 | NEW | $14.39 | Q1 2022 | |
| 30 Jun 2020 | -0.83% | $0 | 0 | -62,319 | -100% | $11.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.83% | +0.83% | $664,000 | 62,319 | +62,319 | NEW | $10.65 | Q1 2020 | |
| 30 Jun 2018 | -0.16% | $0 | 0 | -30,228 | -100% | $11.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | -0.85% | $480,000 | 30,228 | -158,996 | -84% | $15.88 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.2% | $3,037,000 | 189,224 | +189,224 | NEW | $16.05 | Q4 2017 |